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    Italgas S.p.A.

    PNK: ITGGF · Real-Time Price · USD
    7.82
    -0.17 (-2.09%)
    At close: Jun 05, 2025, 10:32 AM

    Italgas S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 427.33M 247.98M 125.24M
    Depreciation & Amortization
    		 403.88M 279.2M 137.85M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -28.75M -168.61M 100.64M
    Other Non-Cash Items
    		 112.32M 73.26M 35.08M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.83M -70.9M 43.44M
    Operating Cash Flow
    		 941.7M 529.55M 341.62M
    Capital Expenditures
    		 -525.36M -379.01M -195.34M
    Cash Acquisitions
    		 51.23M 51.23M 51.11M
    Purchase of Investments
    		 -1.19M -276K n/a
    Sales Maturities Of Investments
    		 2.89M 2.89M 2.34M
    Other Investing Acitivies
    		 -646.23M -428.38M -249.69M
    Investing Cash Flow
    		 -613.47M -386.63M -199.59M
    Debt Repayment
    		 2.24B 238.52M 234.15M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -310.54M -299.22M -15.65M
    Financial Cash Flow
    		 1.92B -60.7M 218.5M
    Net Cash Flow
    		 2.25B 82.29M 360.53M
    Free Cash Flow
    		 416.35M 150.54M 146.28M

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